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Nordea 1 - North American High Yield Bond Fund Bp Eur (0P0000YK8Z)

Luxembourg

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140.324 +0.350 +0.25%

22/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0826398702

Asset Class: Bond

Morningstar Rating:
Total Assets: 268.02M

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0P0000YK8Z Holdings

Comprehensive information about top holdings and Key Holding Information for the Nordea 1 - North American High Yield Bond Fund BP (0P0000YK8Z) fund. Our Nordea 1 - North American High Yield Bond Fund BP portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.220	1.220	0.000
Bonds	98.780	98.780	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	4.576	16.246
Price to Book	-	2.437
Price to Sales	1.983	1.020
Price to Cash Flow	5.176	7.267
Dividend Yield	-	3.137
5 Years Earnings Growth	-	19.882

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	98.775	82.702
Cash	1.225	8.547

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 362

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Smyrna Ready Mix Concrete LLC 8.875%	-	1.11	-	-
Constellation Insurance Inc. 6.8%	-	0.87	-	-
VZ Secured Financing BV 5%	-	0.80	-	-
Virgin Media Secured Finance PLC 5.5%	-	0.76	-	-
Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875%	-	0.75	-	-
UKG Inc. 6.875%	-	0.74	-	-
Century Communities Inc 6.75%	-	0.72	-	-
Post Holdings Inc. 5.5%	-	0.70	-	-
Carnival Corporation 6%	-	0.70	-	-
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-I	-	0.69	-	-

Top Bond Funds by Nordea Investment Funds SA

Name	Total Assets	YTD%	3Y%	10Y%
N1 European Covered Bond Fund BP EU	6.08B	1.95	0.70	0.71
Nordea 1 Euro Covered Bond E EUR	6.08B	1.51	-0.06	-0.05
Nordea 1 European Covered Bond Fund	6.08B	2.20	1.10	1.12
LU0733667710	6.08B	2.06	0.89	0.91
N1 European Covered Bond Fund AI EU	6.08B	2.20	1.11	1.12

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